Exchange rates

Stay in touch with the latest exchage rates of the main currencies.

 

Banca Romaneasca foreign exchange advantages


  • A good exchange rate, a low spread (the difference between buy - sell foreign exchange rates) for euro, dollar, swiss franc;
  • Banca Romaneasca decreased spread, in favor of its clients, offering the opportunity of concluding foreign exchange transactions at standard or negotiated rates with settlement in sight;
  • Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to efficiency of your transations;
  • Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
Exchange rates available on Friday, 17 January 2020
Currency Multiplier BNR Exchange office Account transactions
We buy We sell We buy We sell
EUR 1 4.7795 4.7527 4.8197 4.7527 4.8197
USD 1 4.2831 4.2752 4.3322 4.2752 4.3322
GBP 1 5.5920 5.5493 5.7073 5.5493 5.7073
CHF 1 4.4492 4.3734 4.4904 4.3734 4.4904
DKK 1 0.6396 - - 0.6297 0.6497
NOK 1 0.4831 - - 0.4732 0.4932
SEK 1 0.4525 - - 0.4448 0.4618
CAD 1 3.2852 - - 3.2417 3.3517
AUD 1 2.9639 - - 2.9082 3.0232
JPY 100 3.8938 - - 3.8419 3.9719